AVTR.PRA
Allianz Asset Management’s Avantor, Inc. Series A Mandatory Convertible Preferred Stock AVTR.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,421,745
| Closed | -$251M | – | 1984 |
|
|
2022
Q1 | $251M | Buy |
2,421,745
+30,000
| +1% | +$3.11M | 0.19% | 118 |
|
|
2021
Q4 | $309M | Buy |
+2,391,745
| New | +$309M | 0.21% | 98 |
|
|
2020
Q2 | – | Sell |
-2,065,835
| Closed | -$89.6M | – | 2082 |
|
|
2020
Q1 | $89.6M | Buy |
2,065,835
+332,400
| +19% | +$14.4M | 0.12% | 176 |
|
|
2019
Q4 | $109M | Sell |
1,733,435
-178,225
| -9% | -$11.2M | 0.1% | 206 |
|
|
2019
Q3 | $103M | Buy |
1,911,660
+14,660
| +0.8% | +$787K | 0.1% | 211 |
|
|
2019
Q2 | $125M | Buy |
+1,897,000
| New | +$125M | 0.12% | 179 |
|